(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 79.40%-27.74M | -133.26%-6.24M | -682.90%-10.08M | -230.74%-134.66M | -618.94%-169.39M | -79.14%14.26M | 19.80%18.75M | -95.94%1.73M | 822.97%102.99M | -89.92%-23.56M |
Net income from continuing operations | 40.21%-81.59M | -127.59%-4.14M | -214.89%-24.88M | -267.96%-136.46M | -823.46%-184.94M | 67.71%11.81M | -46.29%15.02M | 4.71%21.65M | 155.24%81.24M | -23.20%25.56M |
Operating gains losses | 48.47%-2.27M | ---- | ---- | -1,306.68%-4.41M | -25.69%271.57K | ---4.69M | ---8.2886 | --3.29K | --365.64K | --365.47K |
Depreciation and amortization | -14.18%7.24M | 5.33%2.17M | 7.34%2.19M | 26.35%8.43M | 27.12%2.12M | 33.40%2.21M | 23.57%2.06M | 21.41%2.04M | 162.73%6.67M | -0.68%1.67M |
Deferred tax | -358.62%-4.04M | 38.65%-748.14K | 57.99%-195.78K | -4.58%-880.48K | 171.84%388.43K | 260.84%416.66K | -211.07%-1.22M | -233.23%-466.08K | -448.60%-841.95K | -603.50%-540.71K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---251.78K | ---626.05K | ---- |
Change In working capital | 32.78%-3.98M | -363.45%-4.59M | 91.69%-1.79M | -137.99%-5.92M | 123.06%11.48M | -95.97%2.38M | 112.82%1.74M | -208.34%-21.53M | 131.82%15.58M | -4.57%-49.8M |
-Change in receivables | 569.62%70.78M | -106.31%-782.11K | 100.16%50.17K | -231.30%-15.07M | 250.05%14.58M | -117.52%-9.99M | 122.62%12.39M | -269.09%-32.06M | 112.98%11.48M | 87.79%-9.72M |
-Change in inventory | 129.19%384.04K | -94.42%33.81K | -1,036.44%-130.21K | -94.13%167.56K | -577.48%-701.01K | -93.22%249.23K | -87.53%605.44K | 100.25%13.9K | 165.81%2.86M | 97.22%-103.47K |
-Change in prepaid assets | -56.03%-8.6M | -11.31%-4.08M | 100.19%9.63K | -222.43%-5.51M | 124.20%6.83M | -500.46%-3.64M | -1,023.95%-3.66M | -402.81%-5.04M | 226.98%4.5M | 254.02%3.05M |
-Change in payables and accrued expense | -578.71%-64.32M | 126.76%2.16M | -103.26%-485.11K | 624.23%13.44M | 114.40%6.23M | 63.24%409.86K | -119.39%-8.08M | 1,285.77%14.88M | -105.34%-2.56M | -213.10%-43.24M |
-Change in other current liabilities | 29.18%-1.05M | -10.39%-398.78K | -11.26%-396.94K | ---1.48M | ---338.3K | ---426K | ---361.25K | ---356.76K | --0 | --0 |
-Change in other working capital | -146.09%-1.17M | -279.56%-1.53M | -181.01%-835.45K | 464.42%2.55M | -7,259.44%-15.12M | 1,377.78%15.78M | 114.85%853.51K | -83.02%1.03M | -9.04%-698.47K | 139.98%211.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.40%-27.74M | -133.26%-6.24M | -682.90%-10.08M | -230.74%-134.66M | -618.94%-169.39M | -79.14%14.26M | 19.80%18.75M | -95.94%1.73M | 822.97%102.99M | -89.92%-23.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.95%-1.37M | -100.70%-127.51K | 87.77%-817.98K | 113.68%11.51M | -113.69%-3.7M | 105.76%3.69M | 138.70%18.2M | -19,303.82%-6.69M | -7,135.87%-84.1M | 2,606.66%27.06M |
Net PPE purchase and sale | 57.48%-774.62K | 92.75%-130.98K | -4,679.04%-214.51K | -1,248.81%-1.82M | -120.47%-6.85K | 95.27%-2.94K | -4,990.95%-1.81M | 86.98%-4.49K | -952.65%-135.08K | 75.79%-3.11K |
Net business purchase and sale | ---600K | ---- | ---603.47K | --0 | -131.10%-3.7M | ---- | ---- | --0 | -4,371.18%-51.6M | -258.00%-1.6M |
Net investment purchase and sale | ---- | -105.99%-600K | --0 | ---- | ---- | ---- | --10.02M | ---10.02M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 141.19%13.33M | --0 | --1 | --9.99M | --3.34M | ---32.36M | --28.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.95%-1.37M | -100.70%-127.51K | 87.77%-817.98K | 113.68%11.51M | -113.69%-3.7M | 105.76%3.69M | 138.70%18.2M | -19,303.82%-6.69M | -7,135.87%-84.1M | 2,606.66%27.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.02%2.2M | 168.12%29.5K | -179.58%-703.76K | 17,303.00%223.88M | -2,248.75%-10.81M | 2,589.08%233.85M | -100.24%-43.32K | 108.64%884.32K | -103.02%-1.3M | -98.57%503.08K |
Net issuance payments of debt | 508.27%2.49M | 190.06%27.83K | -182.33%-412.37K | 135.12%410K | -945.55%-30K | 99.70%-30K | -100.35%-30.9K | --500.9K | -103.27%-1.17M | -99.99%3.55K |
Net other financing activities | -100.13%-289.72K | 113.48%1.67K | -176.00%-291.39K | 166,980.22%223.47M | -2,258.01%-10.78M | 38,568.85%233.88M | -100.14%-12.41K | 103.74%383.42K | -101.82%-133.91K | 194.25%499.53K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.02%2.2M | 168.12%29.5K | -179.58%-703.76K | 17,303.00%223.88M | -2,248.75%-10.81M | 2,589.08%233.85M | -100.24%-43.32K | 108.64%884.32K | -103.02%-1.3M | -98.57%503.08K |
Net cash flow | ||||||||||
Beginning cash position | 214.79%151.12M | 218.22%139.9M | 213.52%150.78M | 56.46%48.01M | 655.75%334.08M | 65.32%81.56M | -30.48%43.96M | 56.75%48.09M | 2,971.64%30.68M | 509.07%44.2M |
Current changes in cash | -126.71%-26.91M | -117.16%-6.33M | -184.78%-11.6M | 472.47%100.73M | -4,693.98%-183.91M | 4,991.43%251.8M | 372.24%36.91M | -112.61%-4.07M | -41.50%17.6M | -83.19%4M |
Effect of exchange rate changes | -23.30%1.83M | 204.61%2.37M | 1,367.29%717.56K | 977.52%2.38M | 572.33%950.27K | 4,111.60%709.66K | 324.50%778.3K | -121.81%-56.62K | 31.49%-271.4K | 49.22%-201.19K |
End cash Position | -16.60%126.04M | 67.08%136.27M | 218.22%139.9M | 214.79%151.12M | 214.79%151.12M | 655.75%334.08M | 65.32%81.56M | -30.48%43.96M | 56.46%48.01M | 56.46%48.01M |
Free cash flow | 79.11%-28.51M | -137.59%-6.37M | -696.85%-10.29M | -232.69%-136.48M | -618.86%-169.4M | -79.12%14.25M | 8.49%16.94M | -95.95%1.72M | 821.37%102.86M | -89.75%-23.57M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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